LGDX

Intech ETFs$24.51+0.24 (+1.01%)
AUM $140.1MER 0.25%NAV $24.67Holdings

Price Chart

Key Statistics

Previous Close

$24.27

Day Range

$24.51$24.51

52-Week Range

$20.53$25.38

Avg Volume

80

Dividend Yield

0.53%

Expense Ratio

0.25%

AUM

$140.1M

Shares Outstanding

5.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.38%
Communication Services12.02%
Consumer Cyclical10.77%
Financial Services10.77%
Healthcare9.36%
Industrials7.82%
Consumer Defensive4.31%
Energy3.59%
Real Estate3.15%
Utilities3.03%
Basic Materials1.80%

Country Allocation

CountryWeight %
United States97.84%
Ireland0.88%
United Kingdom0.60%
Netherlands0.19%
Other0.17%
Canada0.17%
Switzerland0.15%

Fund Information

Category
Technology
Inception Date
Feb 28, 2025
Exchange
NYSE_ARCA
Description
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500 Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

The Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund issued by Intech ETFs that launched on Feb 28, 2025. It currently manages $140.1M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+1.01%
1W
-2.61%
1M
+0.02%
3M
+9.55%
6M
+7.63%
YTD
+7.42%
1Y
+18.75%
3Y
+21.53%
5Y
+21.53%

Moving Averages

20-Day MA

$24.88

Below 20-Day MA
50-Day MA

$23.94

Above 50-Day MA
200-Day MA

$23.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.38

Current Price

$24.51

52-Week Low

$20.53

$20.53$25.38

Current Yield

0.53%

Annual Dividend

$0.1193

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1193Dec 24, 2025

Dividend Payments Over Time

Category Comparison

MetricLGDXTechnology(1481 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.25%0.63%0.71%
AUM$140.1M$7.60B$10.03B
Dividend Yield0.53%2.94%3.95%
Avg Volume80735.4K1.1M
Holdings203107
Performance
1-Month Return+0.43%+1.82%+0.09%
6-Month Return+7.17%+13.60%+4.59%
YTD Return+7.20%+15.02%+4.85%
1-Year Return+18.98%+33.05%+12.70%

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